US05592DAA28 - BPR Trust 2022-OANA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −8,85% MRQ
Genomsnittlig portföljallokering	0.2843 % - change of 2,43% MRQ

Institutionella aktier (lång)	27 367 000 (ex 13D/G) - change of −20,30MM shares −42,59% MRQ
Institutionellt värde (lång)	$ 27 372 USD ($1000)

Institutionellt ägande och aktieägare

BPR Trust 2022-OANA (US:US05592DAA28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,367,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

BPR Trust 2022-OANA (US05592DAA28) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US05592DAA28 / BPR Trust 2022-OANA - 2.25% 2037-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			20 313	−0,12
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			6 885	−0,35
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			330	−0,30
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			611	0,00
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1 002	−0,40
2025-06-27	NP	VABS - Virtus Newfleet ABS/MBS ETF			1 393	256,27
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2 836	−0,35
2025-05-22	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			2 200	−0,36
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			605	−0,17
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			14 103	−0,35
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50 573	−0,16
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 008	−0,12
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			891	−0,34
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			250	0,00
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 182	−0,15
2025-05-28	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			807	−11,43
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			44	−2,27
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			118	−0,85
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			1 482	50,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I			440	−0,23
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			33 546	−0,35
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1 358	−0,37
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			3 690	−0,30
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			235	0,00
2025-05-30	NP	Forum CRE Income Fund			10 516	−0,35
2025-06-26	NP	USAIX - Income Fund Shares			1 985	−0,20
2025-05-27	NP	Clarion Partners Real Estate Income Fund Inc.			751	−0,27
2025-05-28	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			355	−0,56
2025-03-25	NP	NBTR - Neuberger Berman Total Return Bond ETF			125
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 679	−0,18
2025-05-28	NP	Core Bond Portfolio - Core Bond Portfolio			2 889	−0,34
2025-05-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			250	−0,40
2025-04-01	NP	LODI - AAM SLC Low Duration Income ETF			501
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			100	0,00
2025-03-27	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			1 106	−0,18
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			301	−70,18
2025-05-28	NP	EVSB - Eaton Vance Ultra-Short Income ETF			371	−0,54
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			10 171	−0,13
2025-05-19	NP	CSDAX - Calvert Short Duration Income Fund Class A			5 094	−0,35
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1 785	−0,34
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 455 000	0,00	1 455	−0,34
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			4 500	−0,24
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class			8 012	−0,35
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			7 240	−0,36
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 828	−0,36
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 299	−0,13
2025-05-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			2 326	3,66
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			3 005	−0,36
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			300	0,00
2025-05-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			372	−0,27
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			75 650	−0,16
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			140	−0,71
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			100	0,00
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			802	−0,12
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1 345	−0,37
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			2 224	−37,14
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			50	0,00
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			2 387	−0,38
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			435	−0,23
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45 743	−0,16
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			460	−0,43
2025-04-01	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1 302
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			7 374	−0,38
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 032	−0,15
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			550	−0,18
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 048	−0,34
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			21 212	−0,38
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			566	−0,18
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 835	−0,38
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			350	−0,29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			268
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			20 289	−0,35
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4 998	−0,16
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			6 361	−0,38
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29 529	−0,16
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			931	−0,32
2025-05-19	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			2 359	−0,34
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			21 481	−19,19
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			76 043	−0,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			8 448	−0,35
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17 799	−0,16
2025-05-27	NP	VMAEX - Virtus Newfleet CMBS MACS			1 075
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	25 912 000	0,00	25 918	−0,35
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2 754	−0,15
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 779	−0,15
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			3 295	−0,18
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			310	−0,64
2025-05-28	NP	ULST - SPDR SSGA Ultra Short Term Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 800	−0,39
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 150	−0,15
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			152	0,00
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 212	−0,14
2025-07-23	NP	Virtus Global Multi-sector Income Fund			270	−0,37
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1 351	−0,44
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 066	−0,17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			31 399	−0,09
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1 000	−0,40
2025-06-18	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			200	0,00
2025-05-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1 385	−0,36
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			45 075	−0,12
2025-05-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	0,00
2025-05-28	NP	SSASX - State Street Income Fund			2 278	−0,35
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1 525	−0,33
2025-05-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y			360	−0,28